IDEQ Holdings — Lazard International Dynamic Equity ETF
All 254 reported holdings of Lazard International Dynamic Equity ETF (IDEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.97% | $38.10M |
| ASML Holding NV | 2.45% | $23.53M |
| Novartis AG | 2.20% | $21.09M |
| Gsk PLC | 2.10% | $20.11M |
| BNP Paribas SA | 1.81% | $17.32M |
| Samsung Electronics Co Ltd | 1.78% | $17.08M |
| Roche Holding AG | 1.75% | $16.79M |
| Japan Post Holdings Co Ltd | 1.60% | $15.35M |
| Vinci SA | 1.57% | $15.03M |
| Petroleo Brasileiro SA - Petrobras | 1.56% | $14.93M |
| Banco Santander SA | 1.50% | $14.35M |
| AstraZeneca PLC | 1.39% | $13.32M |
| TotalEnergies SE | 1.34% | $12.90M |
| NatWest Group PLC | 1.26% | $12.08M |
| Imperial Brands PLC | 1.25% | $12.03M |
| Lazard Govt Mny Mmkt Ins | 1.25% | $11.96M |
| Magna International Inc | 1.24% | $11.93M |
| Japan Airlines Co Ltd | 1.15% | $11.04M |
| Prudential PLC | 1.08% | $10.31M |
| ASM International NV | 1.06% | $10.15M |
| Loblaw Cos Ltd | 1.06% | $10.14M |
| Barrick Mining Corp | 1.02% | $9.77M |
| BOC Hong Kong Holdings Ltd | 1.02% | $9.75M |
| Mitsubishi Electric Corp | 1.01% | $9.69M |
| Tencent Holdings Ltd | 0.97% | $9.29M |
| Japan Tobacco Inc | 0.96% | $9.17M |
| Koninklijke Ahold Delhaize NV | 0.94% | $9.06M |
| SK hynix Inc | 0.94% | $9.03M |
| Rolls-Royce Holdings PLC | 0.87% | $8.35M |
| Societe Generale SA | 0.86% | $8.29M |
| UniCredit SpA | 0.86% | $8.24M |
| Agnico Eagle Mines Ltd | 0.84% | $8.06M |
| Canon Inc | 0.82% | $7.89M |
| Standard Chartered PLC | 0.80% | $7.65M |
| ABB Ltd | 0.76% | $7.28M |
| PetroChina Co Ltd | 0.75% | $7.16M |
| Leonardo SpA | 0.72% | $6.88M |
| HSBC Holdings PLC | 0.72% | $6.88M |
| Korea Electric Power Corp | 0.70% | $6.75M |
| Deutsche Bank AG | 0.67% | $6.43M |
| Boliden AB | 0.65% | $6.24M |
| Sony Group Corp | 0.64% | $6.16M |
| Siemens Energy AG | 0.63% | $6.08M |
| Vestas Wind Systems A/S | 0.61% | $5.89M |
| Suncor Energy Inc | 0.61% | $5.89M |
| Airbus SE | 0.61% | $5.87M |
| International Container Terminal Services Inc | 0.61% | $5.85M |
| State Bank of India | 0.60% | $5.72M |
| Hitachi Ltd | 0.59% | $5.69M |
| NTT Inc | 0.58% | $5.54M |
| Legal & General Group PLC | 0.58% | $5.54M |
| Brambles Ltd | 0.58% | $5.54M |
| Toronto-Dominion Bank/The | 0.56% | $5.42M |
| Banco Bilbao Vizcaya Argentaria SA | 0.56% | $5.33M |
| MediaTek Inc | 0.55% | $5.31M |
| Volkswagen AG | 0.55% | $5.24M |
| Sumitomo Mitsui Financial Group Inc | 0.55% | $5.24M |
| Indus Towers Ltd | 0.54% | $5.21M |
| Ping An Insurance Group Co of China Ltd | 0.54% | $5.15M |
| Kinross Gold Corp | 0.53% | $5.07M |
| Zijin Mining Group Co Ltd | 0.52% | $4.97M |
| Delta Electronics Inc | 0.52% | $4.96M |
| Bandai Namco Holdings Inc | 0.51% | $4.91M |
| Gold Fields Ltd | 0.49% | $4.67M |
| Alibaba Group Holding Ltd | 0.48% | $4.65M |
| Fast Retailing Co Ltd | 0.48% | $4.57M |
| Fairfax Financial Holdings Ltd | 0.47% | $4.49M |
| WH Group Ltd | 0.46% | $4.43M |
| Vodafone Group PLC | 0.45% | $4.30M |
| Huaxia Bank Co Ltd | 0.45% | $4.27M |
| Telefonaktiebolaget LM Ericsson | 0.44% | $4.24M |
| Dubai Electricity & Water Authority PJSC | 0.44% | $4.24M |
| Union Bank of India Ltd | 0.44% | $4.22M |
| Accton Technology Corp | 0.43% | $4.16M |
| Sanofi SA | 0.43% | $4.08M |
| Dollarama Inc | 0.43% | $4.09M |
| Indian Bank | 0.42% | $4.07M |
| International Consolidated Airlines Group SA | 0.42% | $4.05M |
| Aritzia Inc | 0.42% | $4.00M |
| Tokyo Electron Ltd | 0.42% | $4.00M |
| Qantas Airways Ltd | 0.41% | $3.90M |
| KDX Realty Investment Corp | 0.40% | $3.84M |
| Mercedes-Benz Group AG | 0.39% | $3.71M |
| Royal Bank of Canada | 0.39% | $3.70M |
| HD Hyundai Co Ltd | 0.38% | $3.68M |
| Canara Bank | 0.38% | $3.67M |
| Exor NV | 0.37% | $3.51M |
| Tauron Polska Energia SA | 0.36% | $3.49M |
| PGE Polska Grupa Energetyczna SA | 0.36% | $3.48M |
| Hydro One Ltd | 0.36% | $3.45M |
| Honda Motor Co Ltd | 0.35% | $3.37M |
| Press Metal Aluminium Holdings Bhd | 0.34% | $3.27M |
| Axa SA | 0.34% | $3.25M |
| Barclays PLC | 0.34% | $3.23M |
| T&D Holdings Inc | 0.32% | $3.08M |
| South Indian Bank Ltd/The | 0.32% | $3.06M |
| Gaztransport Et Technigaz SA | 0.32% | $3.05M |
| United Overseas Bank Ltd | 0.30% | $2.89M |
| Kyushu Electric Power Co Inc | 0.30% | $2.87M |
| Contemporary Amperex Technology Co Ltd | 0.30% | $2.86M |
| ENN Natural Gas Co Ltd | 0.30% | $2.85M |
| People's Insurance Co Group of China Ltd/The | 0.30% | $2.83M |
| Commerzbank AG | 0.29% | $2.80M |
| Shopify Inc | 0.28% | $2.73M |
| Telkom Indonesia Persero Tbk PT | 0.28% | $2.69M |
| UBS Group AG | 0.27% | $2.59M |
| Al Babtain Power & Telecommunication Co | 0.27% | $2.56M |
| Perseus Mining Ltd | 0.27% | $2.55M |
| PDD Holdings Inc | 0.26% | $2.54M |
| Harmony Gold Mining Co Ltd | 0.26% | $2.52M |
| Singapore Technologies Engineering Ltd | 0.26% | $2.49M |
| Anglogold Ashanti Plc | 0.26% | $2.47M |
| Westpac Banking Corp | 0.26% | $2.47M |
| Telecom Italia SpA/Milano | 0.25% | $2.44M |
| Reliance Industries Ltd | 0.25% | $2.43M |
| Daiwa House Industry Co Ltd | 0.25% | $2.35M |
| REA Group Ltd | 0.24% | $2.34M |
| Advantest Corp | 0.24% | $2.33M |
| Sumitomo Chemical Co Ltd | 0.24% | $2.29M |
| Evolution Mining Ltd | 0.24% | $2.26M |
| Workman Co Ltd | 0.24% | $2.26M |
| Beach Energy Ltd | 0.23% | $2.22M |
| Groupe Dynamite Inc | 0.22% | $2.14M |
| Advanced Info Service PCL | 0.22% | $2.11M |
| Oversea-Chinese Banking Corp Ltd | 0.21% | $2.05M |
| Regis Healthcare Ltd | 0.21% | $2.04M |
| Alibaba Group Holding Ltd | 0.21% | $2.02M |
| Vedanta Ltd | 0.21% | $2.01M |
| Saab AB | 0.21% | $2.01M |
| Electrical Industries Co | 0.21% | $2.00M |
| Asia Vital Components Co Ltd | 0.21% | $1.99M |
| Osotspa PCL | 0.20% | $1.94M |
| Mitsui Fudosan Co Ltd | 0.20% | $1.93M |
| ASE Technology Holding Co Ltd | 0.20% | $1.92M |
| Chugai Pharmaceutical Co Ltd | 0.20% | $1.92M |
| Zhejiang Sanhua Intelligent Controls Co Ltd | 0.20% | $1.91M |
| Manulife Financial Corp | 0.20% | $1.87M |
| Bravura Solutions Ltd | 0.19% | $1.86M |
| China Everbright Bank Co Ltd | 0.19% | $1.86M |
| Etihad Etisalat Co | 0.19% | $1.79M |
| Hana Financial Group Inc | 0.18% | $1.73M |
| Ferrari NV | 0.17% | $1.65M |
| SoftBank Corp | 0.17% | $1.65M |
| Ral Yatirim Holding AS | 0.17% | $1.64M |
| HD Hyundai Heavy Industries Co Ltd | 0.17% | $1.63M |
| NetEase Inc | 0.17% | $1.63M |
| United Integrated Services Co Ltd | 0.17% | $1.62M |
| SRG Global Ltd | 0.16% | $1.55M |
| Toyota Motor Corp | 0.16% | $1.54M |
| Adani Ports & Special Economic Zone Ltd | 0.16% | $1.53M |
| World Co Ltd | 0.16% | $1.52M |
| Zhongji Innolight Co Ltd | 0.16% | $1.51M |
| Sanki Engineering Co Ltd | 0.16% | $1.51M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.16% | $1.50M |
| Betsson AB | 0.16% | $1.50M |
| Fortescue Ltd | 0.15% | $1.48M |
| Tui AG | 0.15% | $1.45M |
| Pop Mart International Group Ltd | 0.15% | $1.44M |
| Kuaishou Technology | 0.15% | $1.43M |
| Banco Comercial Portugues SA | 0.15% | $1.42M |
| 99 Speed Mart Retail Holdings Bhd | 0.15% | $1.42M |
| Proximus SADP | 0.15% | $1.40M |
| KB Financial Group Inc | 0.15% | $1.39M |
| Gentera SAB de CV | 0.14% | $1.36M |
| Life Insurance Corp of India | 0.14% | $1.34M |
| Midea Group Co Ltd | 0.14% | $1.33M |
| Koninklijke Heijmans N.V | 0.14% | $1.32M |
| Kongsberg Gruppen ASA | 0.14% | $1.31M |
| Jentech Precision Industrial Co Ltd | 0.14% | $1.31M |
| Macmahon Holdings Ltd | 0.14% | $1.30M |
| Friedrich Vorwerk Group SE | 0.14% | $1.30M |
| UOL Group Ltd | 0.13% | $1.29M |
| AIB Group PLC | 0.13% | $1.29M |
| BRP Inc | 0.13% | $1.27M |
| Thales SA | 0.13% | $1.25M |
| AIA Group Ltd | 0.13% | $1.25M |
| West African Resources Ltd | 0.13% | $1.24M |
| BHP Group Ltd | 0.13% | $1.22M |
| H World Group Ltd | 0.13% | $1.22M |
| Ambev SA | 0.13% | $1.22M |
| QBE Insurance Group Ltd | 0.13% | $1.21M |
| Rheinmetall AG | 0.13% | $1.20M |
| Heineken Holding NV | 0.12% | $1.19M |
| Sunway Construction Group Bhd | 0.12% | $1.18M |
| Japfa Comfeed Indonesia Tbk PT | 0.12% | $1.18M |
| Zhejiang Century Huatong Group Co Ltd | 0.12% | $1.18M |
| Jeronimo Martins SGPS SA | 0.12% | $1.18M |
| Chengdu Hongqi Chain Co Ltd | 0.12% | $1.17M |
| Mizuho Financial Group Inc | 0.12% | $1.16M |
| Latam Airlines Group SA | 0.12% | $1.16M |
| Bridgestone Corp | 0.12% | $1.15M |
| Regis Resources Ltd | 0.12% | $1.14M |
| BeOne Medicines Ltd | 0.12% | $1.14M |
| Bilibili Inc | 0.12% | $1.14M |
| Saga PLC | 0.12% | $1.13M |
| China Hongqiao Group Ltd | 0.12% | $1.13M |
| Intesa Sanpaolo SpA | 0.12% | $1.13M |
| MPI Corp | 0.12% | $1.12M |
| Scout24 SE | 0.12% | $1.12M |
| Ventia Services Group Pty Ltd | 0.12% | $1.12M |
| Zijin Gold International Co Ltd | 0.12% | $1.12M |
| Delek Group Ltd | 0.11% | $1.10M |
| Rockchip Electronics Co Ltd | 0.11% | $1.10M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11% | $1.09M |
| Bank of India | 0.11% | $1.07M |
| China Reinsurance Group Corp | 0.11% | $1.06M |
| Force Motors Ltd | 0.11% | $1.06M |
| Harbin Electric Co Ltd | 0.11% | $1.06M |
| TMBThanachart Bank PCL | 0.11% | $1.05M |
| HD Hyundai Electric Co Ltd | 0.11% | $1.05M |
| Saudi Energy Co | 0.11% | $1.05M |
| Perusahaan Gas Negara Persero Tbk PT | 0.11% | $1.03M |
| Leopalace21 Corp | 0.11% | $1.03M |
| Hyundai Rotem Co Ltd | 0.11% | $1.02M |
| Old Mutual Ltd | 0.11% | $1.01M |
| Newborn Town Inc | 0.11% | $1.01M |
| ASPEED Technology Inc | 0.10% | $1.00M |
| GigaDevice Semiconductor Inc | 0.10% | $1.00M |
| Aldar Properties PJSC | 0.10% | $1.00M |
| OTP Bank Nyrt | 0.10% | $992.23K |
| Adnoc Gas PLC | 0.10% | $989.80K |
| LY Corp | 0.10% | $980.02K |
| Safran SA | 0.10% | $978.33K |
| Buzzi SpA | 0.10% | $962.61K |
| IONOS Group SE | 0.10% | $955.17K |
| Novo Nordisk A/S | 0.10% | $939.24K |
| Badger Infrastructure Solutions Ltd | 0.10% | $928.10K |
| Virgin Australia Holdings Ltd | 0.09% | $898.94K |
| Logitech International SA | 0.09% | $896.81K |
| Kioxia Holdings Corp | 0.09% | $887.50K |
| Henan Yuneng Holdings Co Ltd | 0.09% | $869.13K |
| Plejd AB | 0.09% | $864.05K |
| Arcadyan Technology Corp | 0.09% | $832.03K |
| Nissan Chemical Corp | 0.01% | $82.90K |
| Titan SA | 0.00% | $42.10K |
| Shell PLC | 0.00% | $31.09K |
| Denso Corp | 0.00% | $22.03K |
| iA Financial Corp Inc | 0.00% | $19.91K |
| Alkane Resources Ltd | 0.00% | $14.92K |
| DingDong Cayman Ltd | 0.00% | $12.28K |
| Rubis SCA | 0.00% | $11.20K |
| Wix.com Ltd | 0.00% | $10.27K |
| Banca Monte dei Paschi di Siena SpA | 0.00% | $9.82K |
| Kyocera Corp | 0.00% | $8.97K |
| MTU Aero Engines AG | 0.00% | $8.57K |
| Sino Biopharmaceutical Ltd | 0.00% | $7.51K |
| Northern Star Resources Ltd | 0.00% | $7.50K |
| Xiaomi Corp | 0.00% | $7.29K |
| Sea Ltd | 0.00% | $7.95K |
| Austal Ltd | 0.00% | $5.55K |
| Tata Motors Ltd /new | 0.00% | $4.57K |
| Acciona SA | 0.00% | $1.54K |
| Constellation Software, Inc. | 0.00% | $0 |
| Telecom Italia | 0.00% | $27 |
IDEQ overview: performance, fees, allocation and SEC filings